ORHUSVEIEN 9 AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

19,2 %

Current Ratio

3,33

Debt-to-Equity Ratio

14,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 592 000	3 464 000	1 653 000	0
Net Income	502 000	603 000	417 000	−184 000
Total Assets	39 667 000	39 971 000	38 341 000	8 038 000
Total Equity	2 614 000	1 984 000	318 000	−99 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 592 000	3 464 000	1 653 000	0
Expenditure	1 694 000	1 701 000	786 000	108 000
Operating Profit	1 898 000	1 763 000	868 000	−108 000
Financial Income	80 000	0	1 000	1 000
Financial Costs	1 334 000	989 000	386 000	76 000
Financial Balance	−1 254 000	−989 000	−385 000	−75 000
Earnings Before Tax	644 000	774 000	483 000	−184 000
Tax	142 000	170 000	66 000	0
Net Income	502 000	603 000	417 000	−184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 204 000	37 295 000	37 111 000	7 453 000
Total Current Assets	1 463 000	2 675 000	1 231 000	585 000
Total Assets	39 667 000	39 971 000	38 341 000	8 038 000
Total Retained Equity	1 467 000	837 000	233 000	−184 000
Total Equity	2 614 000	1 984 000	318 000	−99 000
Total Long-Term Debt	36 613 000	36 436 000	37 616 000	6 613 000
Total Current Debt	439 000	1 550 000	408 000	1 524 000
Total Equity and Debt	39 667 000	39 971 000	38 341 000	8 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 592 000	3 464 000	1 653 000	0
Other Income	0	0	0	0
Revenue	3 592 000	3 464 000	1 653 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	891 000	853 000	424 000	0
Impairment	0	0	0	0
Expenditure	1 694 000	1 701 000	786 000	108 000
Operating Profit	1 898 000	1 763 000	868 000	−108 000
Financial Income	80 000	0	1 000	1 000
Financial Costs	1 334 000	989 000	386 000	76 000
Financial Balance	−1 254 000	−989 000	−385 000	−75 000
Dividends	0	0	0	0
Net Income	502 000	603 000	417 000	−184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 404 000	37 295 000	37 111 000	7 453 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 404 000	37 295 000	37 111 000	7 453 000
Total Fiancial Fixed Assets	1 800 000	0	0	0
Total Fixed Assets	38 204 000	37 295 000	37 111 000	7 453 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 160 000	1 286 000	1 133 000	338 000
Total Current Assets	1 463 000	2 675 000	1 231 000	585 000
Total Assets	39 667 000	39 971 000	38 341 000	8 038 000
Total Equity	2 614 000	1 984 000	318 000	−99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 613 000	36 436 000	37 616 000	6 613 000
Creditors	33 000	44 000	101 000	97 000
Unpaid Taxes	0	137 000	97 000	0
Dividends	0	0	0	0
Other Current Debt	406 000	1 369 000	210 000	1 427 000
Total Current Debt	439 000	1 550 000	408 000	1 524 000
Total Equity and Debt	39 667 000	39 971 000	38 341 000	8 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,2 %	30,39 %	131,13 %	185,86 %
Debt-to-Equity Ratio	14,01	18,36	118,29	−66,8
Operating Profit Margin	52,84 %	50,89 %	52,51 %	-
Current Ratio	3,33	1,73	3,02	0,38
Quick Ratio	3,33	1,73	3,02	0,38
Equity Ratio	0,07	0,05	0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	-